Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
779
Reduced
848
Closed
181
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $57.8M | 0.25% |
386,119
-3,563
| -0.9% | -$534K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $57.3M | 0.25% |
1,499,503
-131,256
| -8% | -$5.02M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.6M | 0.25% |
1,115,207
+436
| +0% | +$22.1K |
|
104
Applied Materials
AMAT
$124B
| $55M | 0.24% |
386,335
+36,762
| +11% | +$5.23M |
|
105
Linde
LIN
$221B
| $54.9M | 0.24% |
189,928
+19,246
| +11% | +$5.56M |
|
106
Norfolk Southern
NSC
$62.4B
| $53.4M | 0.23% |
201,383
-568
| -0.3% | -$151K |
|
107
Oracle
ORCL
$628B
| $52.9M | 0.23% |
679,804
-14,646
| -2% | -$1.14M |
|
108
FedEx
FDX
$53.2B
| $52.8M | 0.23% |
177,133
+23,524
| +15% | +$7.02M |
|
109
Deere & Co
DE
$127B
| $51.9M | 0.23% |
147,129
+7,298
| +5% | +$2.57M |
|
110
United Parcel Service
UPS
$72.3B
| $51.2M | 0.22% |
246,299
+20,074
| +9% | +$4.17M |
|
111
TJX Companies
TJX
$155B
| $49.7M | 0.22% |
736,732
-30,275
| -4% | -$2.04M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $49M | 0.21% |
331,528
+4,057
| +1% | +$599K |
|
113
Air Products & Chemicals
APD
$64.8B
| $48.4M | 0.21% |
168,198
+3,025
| +2% | +$870K |
|
114
RTX Corp
RTX
$212B
| $48.3M | 0.21% |
565,856
-30,304
| -5% | -$2.59M |
|
115
American Tower
AMT
$91.9B
| $47.4M | 0.21% |
175,415
-2,419
| -1% | -$653K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $47.2M | 0.21% |
405,116
-10,883
| -3% | -$1.27M |
|
117
3M
MMM
$81B
| $46.7M | 0.2% |
234,959
+1,471
| +0.6% | +$292K |
|
118
Vanguard Value ETF
VTV
$143B
| $46.6M | 0.2% |
338,995
+10,677
| +3% | +$1.47M |
|
119
Cintas
CTAS
$82.9B
| $46.3M | 0.2% |
121,216
+3,324
| +3% | +$1.27M |
|
120
Parker-Hannifin
PH
$94.8B
| $46.2M | 0.2% |
150,502
+9,723
| +7% | +$2.99M |
|
121
CVS Health
CVS
$93B
| $45.8M | 0.2% |
549,019
-1,774
| -0.3% | -$148K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $44.6M | 0.2% |
467,023
+2,013
| +0.4% | +$192K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $42.4M | 0.19% |
571,729
+15,743
| +3% | +$1.17M |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $42.1M | 0.18% |
285,175
-4,112
| -1% | -$607K |
|
125
L3Harris
LHX
$51.1B
| $41.6M | 0.18% |
192,560
+799
| +0.4% | +$173K |
|